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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	Immo Helvetic CH0002770102	BERNINVEST AG	Real Estate	Mixed properties		CHE
	Immobilier-CH pour Institutionnels 56j CH0102905822 Q	Procimmo SA	Real Estate	Mixed properties		CHE
	IMMOFONDS CH0009778769	Immofonds Asset Management AG	Real Estate	Residential properties		CHE
	IMMOFONDS suburban CH1146685156 Q	Immofonds Asset Management AG	Real Estate	Residential properties		CHE
	Impax Asian Environmental Markets (Ireland) Fund Class A IE00B3MGK730	Impax Asset Management Limited	Equities	All countries	Sustainable investments	IRL
	Impax Asian Environmental Markets (Ireland) Fund Class A IE00B3MFHV32	Impax Asset Management Limited	Equities	All countries	Sustainable investments	IRL
	Impax Asian Environmental Markets (Ireland) Fund Class A IE00B3PSB281	Impax Asset Management Limited	Equities	All countries	Sustainable investments	IRL
	Impax Asian Environmental Markets (Ireland) Fund Class B IE00B3PM1976	Impax Asset Management Limited	Equities	All countries	Sustainable investments	IRL
	Impax Asian Environmental Markets (Ireland) Fund Class M IE00BYMKH609 Q	Impax Asset Management Limited	Equities	All countries	Sustainable investments	IRL
1 .. 430 431 432 433 434 .. 5569
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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